Banque Cantonale Vaudoise’s Golden Ocean Group GOGL Stock Holding History

Banque Cantonale Vaudoise’s Portfolio GOGL Stock Details GOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$63K	Sell	4,721 -462	-9%	-$5.74K	﹤0.01%	603
2024 Q2	$72K	Sell	5,183 -800	-13%	-$11.1K	﹤0.01%	743
2024 Q1	$77K	Hold	5,983	–	–	﹤0.01%	718
2023 Q4	$58K	Sell	5,983 -2,941	-33%	-$24.5K	﹤0.01%	768
2023 Q3	$70K	Sell	8,924 -6,820	-43%	-$51.2K	﹤0.01%	905
2023 Q2	$119K	Sell	15,744 -2,615	-14%	-$21.8K	0.01%	823
2023 Q1	$175K	Sell	18,359 -6,277	-25%	-$59.3K	0.01%	733
2022 Q4	$214K	Sell	24,636 -3,081	-11%	-$26.8K	0.01%	684
2022 Q3	$207K	Buy	27,717 +930	+3%	+$9.32K	0.01%	706
2022 Q2	$312K	Sell	26,787 -2,990	-10%	-$40.1K	0.02%	622
2022 Q1	$369K	Sell	29,777 -5,001	-14%	-$54.3K	0.02%	634
2021 Q4	$322K	Buy	+34,778	New	+$315K	0.01%	714

Other funds holding GOGL

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Banque Cantonale Vaudoise's GOGL Position: Q3 2024 in Review

Banque Cantonale Vaudoise reduced its Golden Ocean Group (GOGL) stake by 8.9% in Q3 2024, selling an estimated $5.74K and leaving 4,721 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Banque Cantonale Vaudoise first reported a position in GOGL in Q4 2021 and has held it in 12 quarters since. The position peaked at $369K in Q1 2022. 173 funds tracked by Wall St. Rank hold GOGL as of Q3 2024.

Banque Cantonale Vaudoise held 4,721 shares of Golden Ocean Group worth $63K as of Q3 2024.
Banque Cantonale Vaudoise sold 462 Golden Ocean Group shares in Q3 2024, an estimated $5.74K.
Golden Ocean Group made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #603 holding.
Banque Cantonale Vaudoise first reported a position in Golden Ocean Group in Q4 2021 and has held it in 12 quarters since.
Banque Cantonale Vaudoise's Golden Ocean Group position peaked at $369K in Q1 2022.
173 funds tracked by Wall St. Rank held Golden Ocean Group as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.